Interim Dividend
| BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Entitlement subject | Interim Dividend |
| Entitlement description | The Board of Directors have declared a first interim dividend of 5.0 sen per ordinary share (tax exempted under the single-tier tax system*) amounting to RM14,276,500.00 in respect of the financial year ending 31 December 2026, payable on 24 July 2026, to all shareholders whose name appears on the Record of Depositors on 26 June 2026. *The single-tier dividend declared is exempt from tax under subsection 108(1) of the Income Tax Act 1967. Pursuant to paragraph 12B of Schedule 6 of Income Tax Act 1967, the single-tier dividend is not taxable in the hands of the shareholders other than an individual who receives one or more dividend vouchers, where the total gross dividend, other than dividend which is exempt in the hands of the shareholder, exceeds RM100,000.00, the individual must declare the dividend income as part of their aggregate income pursuant to paragraph 6(1)(r) of the said Act. |
| Ex-Date | 25 Jun 2026 |
| Entitlement date | 26 Jun 2026 |
| Entitlement time | 04:30 PM |
| Financial Year End | 31 Dec 2026 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 24 Jul 2026 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 26 Jun 2026 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Number of new
shares/securities issued (units) (If applicable) |
|
| Entitlement indicator | Currency |
| Announced Currency | Malaysian Ringgit (MYR) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0500 |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
Announcement Info
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 25 May 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-25052026-00009 |
| Corporate Action ID | MY260525DVCA0006 |